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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Sudhavai |
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| Opening Balance | 14,77,089.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,15,862.00 | 3,57,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,59,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,972.00 | 0.00 | 0.00 | 2,49,446.00 | 0.00 |
| September, 2022 | 4,12,458.00 | 0.00 | 0.00 | 2,96,240.00 | 0.00 |
| October, 2022 | 99,991.00 | 0.00 | 0.00 | 1,12,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,77,346.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2023 | 10,69,865.00 | 0.00 | 0.00 | 4,59,481.00 | 0.00 |
| Total | 22,34,632.00 | 0.00 | 0.00 | 30,61,662.00 | 3,58,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |